Market Value2,008,603,494
Total Holdings298
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEV / iShares Trust - iShares Europe ETF
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
BRC / Brady Corporation
FTI / TechnipFMC plc
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
AM / Antero Midstream Corporation
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
BIGGQ / Big Lots, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTVA / Corteva, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
TGLS / Tecnoglass Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
PBI / Pitney Bowes Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
CHE / Chemed Corporation
KIM / Kimco Realty Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
/ AUO CORP - SPON
SIVB / SVB Financial Group
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CBZ / CBIZ, Inc.
SLF / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
WMB / The Williams Companies, Inc.
VTRU / Vitru Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
GPN / Global Payments Inc.
LKOD / LUKOIL PJSC
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
PWR / Quanta Services, Inc.
STT / State Street Corporation
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
UNVR / Univar Solutions Inc
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
AAMI / Acadian Asset Management Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
FANG / Diamondback Energy, Inc.
SLM / SLM Corporation
KNSL / Kinsale Capital Group, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
ALB / Albemarle Corporation
ASO / Academy Sports and Outdoors, Inc.
DECK / Deckers Outdoor Corporation
CTS / CTS Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
MTZ / MasTec, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TKO / TKO Group Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
APH / Amphenol Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WH / Wyndham Hotels & Resorts, Inc.
BYND / Beyond Meat, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GDOT / Green Dot Corporation
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
WAL / Western Alliance Bancorporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DOOR / Masonite International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
SQ / Block, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBD / Warner Bros. Discovery, Inc.
GAP / The Gap, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ATKR / Atkore Inc.
CPRI / Capri Holdings Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
EOG / EOG Resources, Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VSCO / Victoria's Secret & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CVS / CVS Health Corporation
GEN / Gen Digital Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
DHR / Danaher Corporation
NSIT / Insight Enterprises, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HES / Hess Corporation
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc
MGM / MGM Resorts International
IVZ / Invesco Ltd.
ES / Eversource Energy
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
PAYC / Paycom Software, Inc.
TGT / Target Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYV / Live Nation Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLS / Flowserve Corporation
BAC / Bank of America Corporation
PVH / PVH Corp.
APTV / Aptiv PLC
IMMR / Immersion Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
TFC / Truist Financial Corporation
MGY / Magnolia Oil & Gas Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
APA / APA Corporation
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
WBS / Webster Financial Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
UFPI / UFP Industries, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
EIX / Edison International
HD / The Home Depot, Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DFS / Discover Financial Services
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGN / Align Technology, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.